Description
Financial Control Assistant/Investment Bank/Contract/London/£250 - £300
An investment bank based in the City of London are looking for a finance professional to join their financial control team.
The team is responsible for the timely and accurate reporting and accounting of the Firm's Expenses, Legal Entity Control sign off, Intercompany and Cash reconciliations within the European Entities. The team currently consists of five people in London.
This is a broad role covering various aspects of Financial Control, and is predominantly month end focused with some daily responsibilities and ad hoc project work.
The key responsibilities are:
- Cash Reconciliations
- Cost accruals/prepayments calculations
- Intercompany Reconciliations
- Substantiation and analysis of owned Balance sheet accounts.
- Posting of Journals to the ledger as required to complete month end
- Assist in expense monitoring process including liaising with the Accounts Receivable team
- Assisting in the production of the monthly Financial Control pack for discussion with Finance Head
- Variance analysis and commentary on expense movements
- Obtainment of evidence on an ad-hoc basis to facilitate internal/external auditors requests
- Assisting the team with ad-hoc Financial Control queries from stakeholders
Accounting qualifications are beneficial but not an absolute requirement. Any experience with PeopleSoft is adantageous.
This is a long term 6 month rolling contract. If interested, please send over your updated CV.
Financial Control Assistant/Investment Bank/Contract/London/£250 - £300
Real Staffing, a trading division of SThree Partnership LLP